| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,286 | EUR 255,155 | EUR 255,155 | 0 | EUR 797 | EUR 48.27 | EUR 48.1192 |
| 2025-11-11 (Tuesday) | 5,286 | EUR 254,358 | EUR 254,358 | 0 | EUR 3,261 | EUR 48.1192 | EUR 47.5023 |
| 2025-11-10 (Monday) | 5,286 | EUR 251,097 | EUR 251,097 | 0 | EUR -2,156 | EUR 47.5023 | EUR 47.9101 |
| 2025-11-07 (Friday) | 5,286 | EUR 253,253 | EUR 253,253 | 0 | EUR -3,182 | EUR 47.9101 | EUR 48.5121 |
| 2025-11-06 (Thursday) | 5,286 | EUR 256,435 | EUR 256,435 | 0 | EUR 3,044 | EUR 48.5121 | EUR 47.9362 |
| 2025-11-05 (Wednesday) | 5,286 | EUR 253,391 | EUR 253,391 | 131 | EUR 9,495 | EUR 47.9362 | EUR 47.3125 |
| 2025-11-04 (Tuesday) | 5,155 | EUR 243,896 | EUR 243,896 | 136 | EUR -20,266 | EUR 47.3125 | EUR 52.6324 |
| 2025-11-03 (Monday) | 5,019 | EUR 264,162 | EUR 264,162 | 0 | EUR -5,557 | EUR 52.6324 | EUR 53.7396 |
| 2025-10-31 (Friday) | 5,019 | EUR 269,719 | EUR 269,719 | 0 | EUR -804 | EUR 53.7396 | EUR 53.8998 |
| 2025-10-30 (Thursday) | 5,019 | EUR 270,523 | EUR 270,523 | 0 | EUR -3,569 | EUR 53.8998 | EUR 54.6109 |
| 2025-10-29 (Wednesday) | 5,019 | EUR 274,092 | EUR 274,092 | 63 | EUR 5,475 | EUR 54.6109 | EUR 54.2004 |
| 2025-10-28 (Tuesday) | 4,956 | EUR 268,617 | EUR 268,617 | 126 | EUR 6,222 | EUR 54.2004 | EUR 54.3261 |
| 2025-10-27 (Monday) | 4,830 | EUR 262,395 | EUR 262,395 | 0 | EUR -2,032 | EUR 54.3261 | EUR 54.7468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 131 | 42.120 | 41.040 | 41.148 | EUR 5,390 | 52.92 |
| 2025-11-04 | BUY | 136 | 45.840 | 40.970 | 41.457 | EUR 5,638 | 52.96 |
| 2025-10-29 | BUY | 63 | 47.140 | 46.320 | 46.402 | EUR 2,923 | 52.94 |
| 2025-10-28 | BUY | 126 | 46.490 | 46.890 | 46.850 | EUR 5,903 | 52.93 |
| 2025-10-20 | SELL | -63 | 46.600 | 46.870 | 46.843 | EUR -2,951 | 52.85 Profit of 379 on sale |
| 2025-10-16 | BUY | 75 | 46.480 | 46.680 | 46.660 | EUR 3,500 | 52.83 |
| 2025-10-07 | BUY | 126 | 46.250 | 46.360 | 46.349 | EUR 5,840 | 52.80 |
| 2025-09-26 | BUY | 210 | 43.670 | 43.900 | 43.877 | EUR 9,214 | 52.81 |
| 2025-09-04 | SELL | -138 | 41.710 | 41.990 | 41.962 | EUR -5,791 | 52.94 Profit of 1,515 on sale |
| 2025-07-18 | BUY | 61 | 45.940 | 46.910 | 46.813 | EUR 2,856 | 53.02 |
| 2025-07-11 | SELL | -52 | 46.260 | 46.820 | 46.764 | EUR -2,432 | 52.96 Profit of 322 on sale |
| 2025-07-07 | SELL | -124 | 47.940 | 48.050 | 48.039 | EUR -5,957 | 52.85 Profit of 597 on sale |
| 2025-06-17 | BUY | 52 | 47.280 | 49.720 | 49.476 | EUR 2,573 | 52.41 |
| 2025-06-02 | SELL | -240 | 50.400 | 50.460 | 50.454 | EUR -12,109 | 51.51 Profit of 253 on sale |
| 2025-03-25 | BUY | 52 | 45.400 | 45.890 | 45.841 | EUR 2,384 | 48.35 |
| 2025-03-07 | SELL | -109 | 44.020 | 44.490 | 44.443 | EUR -4,844 | 0.00 Loss of -4,844 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.